DZ Bank Knock-Out EOAN/ DE000DD0BTF8 /
| 2024-09-24 9:34:43 PM | Chg.+0.020 | Bid9:58:08 PM | Ask9:58:08 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.180EUR | +0.28% | 7.190 Bid Size: 3,500 |
7.240 Ask Size: 3,500 |
E.ON SE NA O.N. | 6.2338 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DD0BTF |
| Currency: | EUR |
| Underlying: | E.ON SE NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 6.2338 EUR |
| Maturity: | Endless |
| Issue date: | 2017-05-24 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.86 |
| Knock-out: | 6.2338 |
| Knock-out violated on: | - |
| Distance to knock-out: | 7.1212 |
| Distance to knock-out %: | 53.32% |
| Distance to strike price: | 7.1212 |
| Distance to strike price %: | 53.32% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 0.70% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.150 |
|---|---|
| High: | 7.200 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -3.75% | ||
|---|---|---|---|
| 1 Month | +11.84% | ||
| 3 Months | +11.84% | ||
| YTD | +23.37% | ||
| 1 Year | +35.98% | ||
| 3 Years | +62.44% | ||
| 5 Years | +268.21% | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.460 | 7.000 |
|---|---|---|
| 1M High / 1M Low: | 7.460 | 6.460 |
| 6M High / 6M Low: | 7.460 | 5.610 |
| High (YTD): | 2024-09-17 | 7.460 |
| Low (YTD): | 2024-02-27 | 5.280 |
| 52W High: | 2024-09-17 | 7.460 |
| 52W Low: | 2023-10-03 | 4.350 |
| Avg. price 1W: | 7.202 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.968 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.348 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.932 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 27.91% | |
| Volatility 6M: | 32.52% | |
| Volatility 1Y: | 35.80% | |
| Volatility 3Y: | 65.91% |
